Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
11,390,000,000
JPY
|
— |
19,691,000,000
JPY
|
— | — |
9,669,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,551,000,000
JPY
|
— |
5,165,000,000
JPY
|
— | — |
2,546,000,000
JPY
|
| Net assets |
60,525,000,000
JPY
|
— | — |
57,557,000,000
JPY
|
— |
56,026,000,000
JPY
|
— | — |
| Total assets |
204,187,000,000
JPY
|
— | — |
183,509,000,000
JPY
|
— |
191,705,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
49.80
|
106.34
|
— |
151.73
|
— |
39.52
|
74.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
806,000,000
JPY
|
— |
-5,797,000,000
JPY
|
— | — |
-3,085,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
670,000,000
JPY
|
— |
-2,394,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,413,000,000
JPY
|
— |
-1,728,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
| Cash and cash equivalents |
5,231,000,000
JPY
|
— | — |
4,731,000,000
JPY
|
— |
8,666,000,000
JPY
|
— | — |